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LU0858443343   RCGF-Robeco Sust. Property Equities IH EUR Cap  
Last NAV18/04/2024147.42 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024147.42 EUR 1 497 170.8284220 710 137.2381 900 990.22------
17/04/2024147.71 EUR 1 497 170.8284221 152 583.67382 445 309.15------

Number of results : 2
Number of pages : 1

   
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